XIAOMI-W
01810
BABA-W
09988
ALI HEALTH
00241
KUAISHOU-W
01024
BIDU-SW
09888
(FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 53.64%80.61M | ---- | -37.64%52.47M | ---- | 113.44%84.14M | ---- | -1,197.98%-625.82M | ---- | -91.63%57M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -25.70%-9.57M | ---- | 76.95%-7.61M | ---- | 21.72%-33.02M | ---- | -97.52%-42.18M | ---- | 41.24%-21.36M | ---- |
Interest expense - adjustment | -3.47%213.06M | ---- | 7.04%220.71M | ---- | 77.34%206.19M | ---- | 829.20%116.27M | ---- | 14.10%12.51M | ---- |
Dividend (income)- adjustment | -5.12%-636K | ---- | -4.67%-605K | ---- | -6.84%-578K | ---- | -5.87%-541K | ---- | -2.82%-511K | ---- |
Impairment and provisions: | --9.59M | ---- | ---- | ---- | ---- | ---- | 10,690.22%791.89M | ---- | --7.34M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 7,329.21%545.23M | ---- | --7.34M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --199.22M | ---- | ---- | ---- |
-Other impairments and provisions | --9.59M | ---- | ---- | ---- | ---- | ---- | --47.45M | ---- | ---- | ---- |
Revaluation surplus: | -53.96%26.15M | ---- | 214.55%56.79M | ---- | 8.65%-49.58M | ---- | -570.55%-54.27M | ---- | 79.53%-8.09M | ---- |
-Other fair value changes | -53.96%26.15M | ---- | 214.55%56.79M | ---- | 8.65%-49.58M | ---- | -570.55%-54.27M | ---- | 79.53%-8.09M | ---- |
Asset sale loss (gain): | 89.50%-770K | ---- | 91.93%-7.33M | ---- | -5,268.05%-90.91M | ---- | --1.76M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 89.50%-770K | ---- | 54.83%-7.33M | ---- | -1,022.80%-16.23M | ---- | --1.76M | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---74.67M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -12.04%174.96M | ---- | 4.00%198.9M | ---- | 18.89%191.25M | ---- | 298.37%160.87M | ---- | -60.21%40.38M | ---- |
-Depreciation | 6.65%114.55M | ---- | 27.21%107.41M | ---- | 5.73%84.43M | ---- | 204.57%79.85M | ---- | -67.98%26.22M | ---- |
-Amortization of intangible assets | -36.13%48.46M | ---- | -11.23%75.87M | ---- | 30.76%85.47M | ---- | 1,557.77%65.37M | ---- | -45.50%3.94M | ---- |
-Other depreciation and amortization | 256.43%499K | ---- | -46.15%140K | ---- | -47.69%260K | ---- | -14.01%497K | ---- | -93.19%578K | ---- |
Exchange Loss (gain) | 86.12%-14.62M | ---- | -342.41%-105.37M | ---- | -5,392.89%-23.82M | ---- | 130.08%450K | ---- | 91.29%-1.5M | ---- |
Special items | 203.43%633K | ---- | -101.70%-612K | ---- | 463.54%36.11M | ---- | -60.39%6.41M | ---- | -55.79%16.18M | ---- |
Operating profit before the change of operating capital | 17.69%479.41M | ---- | 27.38%407.34M | ---- | -9.88%319.79M | ---- | 248.05%354.84M | ---- | -86.18%101.95M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -129.04%-586K | ---- | -31.08%2.02M | ---- | 84.04%2.93M | ---- | 159.63%1.59M | ---- | -242.52%-2.67M | ---- |
Accounts payable increase (decrease) | 87.75%-16.23M | ---- | -169.19%-132.52M | ---- | 4,713.75%191.54M | ---- | -99.64%3.98M | ---- | 17,198.43%1.1B | ---- |
prepayments (increase)decrease | 39.02%27.48M | ---- | 260.44%19.76M | ---- | -432.29%-12.32M | ---- | -86.14%3.71M | ---- | 145.55%26.74M | ---- |
Special items for working capital changes | -361.43%-31.4M | ---- | -73.56%12.01M | ---- | 332.16%45.42M | ---- | 62.26%-19.56M | ---- | -130.84%-51.84M | ---- |
Cash from business operations | 48.63%458.67M | ---- | -43.62%308.61M | ---- | 58.86%547.36M | ---- | -70.65%344.56M | ---- | 39.37%1.17B | ---- |
Other taxs | 18.45%-55.49M | ---- | 5.80%-68.04M | ---- | -27.19%-72.23M | ---- | -71.15%-56.79M | ---- | -60.91%-33.18M | ---- |
Interest received - operating | ---- | ---- | -76.95%7.61M | ---- | -13.14%33.02M | ---- | 220.94%38.01M | ---- | -66.47%11.84M | ---- |
Special items of business | ---- | 530.93%236.37M | ---- | -120.08%-54.85M | ---- | 214.57%273.17M | 189.90%473.62M | 43.84%-238.43M | ---526.8M | -46.90%-424.57M |
Net cash from operations | 62.46%403.19M | 530.93%236.37M | -51.16%248.17M | -120.08%-54.85M | -36.43%508.15M | 214.57%273.17M | 27.74%799.4M | 43.84%-238.43M | -26.98%625.82M | -46.90%-424.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --9.57M | 14.94%4.69M | ---- | -79.84%4.08M | ---- | --20.22M | ---- | ---- | ---- | ---- |
Dividend received - investment | 5.12%636K | ---- | 4.67%605K | ---- | 6.84%578K | ---- | 5.87%541K | ---- | 2.82%511K | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | 3,087.73%1.55B | ---- | 2,481.92%48.57M | 67.11%-74K | --1.88M | 99.87%-225K |
Loan receivable (increase) decrease | ---- | ---- | ---219.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---99.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -90.67%1.76M | -84.22%2.85M | -9.85%18.82M | 1,265.13%18.05M | 114.81%20.88M | -87.42%1.32M | 20,576.60%9.72M | 13,546.75%10.51M | -97.60%47K | -95.57%77K |
Purchase of fixed assets | 80.50%-23.23M | 92.10%-7.55M | 66.19%-119.12M | 36.57%-95.51M | -187.34%-352.3M | -5.86%-150.58M | 31.84%-122.61M | -0.56%-142.24M | -31.50%-179.87M | -68.26%-141.45M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---46K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --24.34M | ---- | ---- | 741.90%43.33M | ---- | 95.16%-6.75M |
Recovery of cash from investments | 148.46%59.43M | ---- | -93.45%23.92M | ---- | 8,586.66%365.19M | ---- | -99.82%4.2M | -98.47%26.49M | -19.17%2.4B | 349.13%1.74B |
Cash on investment | ---99.95M | ---12.49M | ---- | ---- | ---- | ---- | ---- | 98.16%-30.62M | 11.98%-2.33B | -491.77%-1.66B |
Other items in the investment business | ---- | ---- | ---- | ---219.59M | ---- | ---- | 68.21%-1.14B | --40.38M | -37,735.94%-3.58B | ---- |
Net cash from investment operations | 48.80%-151.23M | 95.73%-12.5M | -118.38%-295.37M | -127.04%-292.98M | 234.22%1.61B | -147.06%-129.05M | 67.50%-1.2B | 28.36%-52.23M | -9,504.41%-3.68B | 76.01%-72.91M |
Net cash before financing | 633.81%251.96M | 164.36%223.87M | -102.23%-47.2M | -341.34%-347.83M | 631.74%2.11B | 149.59%144.13M | 86.99%-397.74M | 41.57%-290.66M | -473.55%-3.06B | 16.11%-497.48M |
Cash flow from financing activities | ||||||||||
New borrowing | 203.12%3.15B | 68.94%1.59B | --1.04B | --940.47M | ---- | ---- | ---- | ---- | --3.21B | ---- |
Refund | -261.89%-2.74B | -52.74%-1.05B | 59.92%-758.09M | -291.69%-687.86M | -120.31%-1.89B | 78.27%-175.61M | -26,245.57%-858.6M | -33,182.33%-808.1M | 97.90%-3.26M | 97.77%-2.43M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --808.55M | --808.55M | ---- | ---- |
Interest paid - financing | -16.32%-152.75M | -215.57%-146.6M | 13.91%-131.32M | 25.27%-46.46M | -95.16%-152.55M | -57.25%-62.17M | -666.77%-78.17M | -675.20%-39.54M | 7.05%-10.19M | 8.62%-5.1M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.40%-149.52M | -15.40%-149.47M |
Issuance expenses and redemption of securities expenses | -51.75%-532.77M | -51.75%-532.77M | ---351.08M | ---351.08M | ---- | ---- | ---8.14M | ---8.14M | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | -1,350.15%-1.41B | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -22.56%-19.98M | --12.82M | ---16.3M | ---- |
Net cash from financing operations | -33.07%-285.33M | 2.77%-146.06M | 89.56%-214.42M | -5.57%-150.22M | -1,158.43%-2.05B | -174.78%-142.3M | -110.09%-163.19M | 69.05%-51.79M | 631.71%1.62B | -27.81%-167.33M |
Effect of rate | 118.50%3M | -458.13%-6.1M | -420.68%-16.22M | 124.47%1.7M | 148.19%5.06M | -384.90%-6.96M | -3.75%-10.5M | 192.68%2.44M | -137.41%-10.12M | 73.75%-2.64M |
Net Cash | 87.25%-33.37M | 115.62%77.81M | -526.49%-261.62M | -27,375.79%-498.06M | 110.94%61.34M | 100.53%1.83M | 61.08%-560.93M | 48.49%-342.45M | -380.09%-1.44B | 8.17%-664.81M |
Begining period cash | -34.48%528.04M | -34.48%528.04M | 8.98%805.88M | 8.98%805.88M | -43.59%739.48M | -8.21%739.48M | -52.54%1.31B | -70.83%805.64M | 24.39%2.76B | 24.39%2.76B |
Cash at the end | -5.75%497.67M | 93.77%599.75M | -34.48%528.04M | -57.85%309.52M | 8.98%805.88M | 57.71%734.34M | -43.59%739.48M | -77.77%465.63M | -52.54%1.31B | 40.91%2.09B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.54%1.31B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.54%1.31B | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.